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Caffyns Plc (CFYN.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2018	09-2017	03-2017	09-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	3,375	305	2,321	6,231	219
Inventories	30,398	28,981	29,904	27,425	32,925
Other current assets	10,251	8,456	7,838	8,048	8,449
TOTAL	$44,024	$37,742	$40,063	$41,704	$41,593

Non-Current Assets
PPE Net	40,064	36,090	35,623	32,974	38,218
Intangibles	286	286	286	286	286
Other Non-Current Assets	6,893	6,939	6,986	7,073	1,167
TOTAL	$47,243	$43,315	$42,895	$40,333	$39,671

Total Assets	$91,267	$81,057	$82,958	$82,037	$81,264

Liabilities
Current Liabilities
Short Term Debt	12,969	500	11,089	1,000	11,138
Accounts payable and accrued liabilities	17,360	32,522	11,662	31,931	14,776
TOTAL	$39,657	$33,135	$34,876	$33,400	$37,284

Non-Current Liabilities
Long Term Debt	13,500	10,125	10,375	10,625	10,875
Other Non-Current Liabilities	10,309	6,875	9,366	14,765	5,792
TOTAL	$24,487	$18,248	$20,546	$25,390	$17,284

Total Liabilities	$64,144	$51,383	$55,422	$58,790	$54,568

Shareholders' Equity
Common Shares	1,439	1,439	1,439	1,439	1,439
Retained earnings	22,981	25,527	23,394	19,105	22,422
Other shareholders' equity	1,724	1,729	1,724	1,724	1,856
TOTAL	$27,123	$29,674	$27,536	$23,247	$26,696

Total Liabilities And Equity	$91,267	$81,057	$82,958	$82,037	$81,264